62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -0,4 | -1,2 | -201,4 |
Gross profit (loss) | 0,9 | 0,6 | 0,4 | -33,5 |
EBITDA | 1,3 | 0,9 | 0,5 | -39,1 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 37,9 |
Other operating costs | 0,3 | 0 | 0 | 145,6 |
Equity capital | 1,6 | 1,9 | 1,8 | -8,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -28,7 |
Assets | 2,4 | 2,6 | 4,4 | 66,3 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -37,6 |
Cash | 0,7 | 1,2 | 3,2 | 170 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 2,6 | 277 |
Net income from sale | 3,1 | 3,8 | 5,2 | 37,1 |
Working assets | 1,3 | 1,7 | 3,6 | 108,2 |
Other income costs | 2,5 | 1 | 1,6 | 64,6 |
Depreciation | 0,4 | 0,3 | 0,1 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 27,9 | 19 | -8,9 |
Equity capital to total assets | 66,9 | 73,8 | 40,7 | -33,1 |
Gross profit margin | 30 | 15,7 | 7,6 | -8,1 |
EBITDA Margin | 41,5 | 23,2 | 10,3 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.3506815433502197 | 5.20355224609375 | 7.8592000007629395 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane